Renishaw plc (RSW.L)
GBp 2242.54
(4.55%)
GBp 2242.54
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.07 Million | 90.86 Million | 122.24 Million | 135.52 Million | 105.45 Million | 106.48 Million |
| Net Income | 96.88 Million | 116.1 Million | 120.35 Million | 111.45 Million | 288 Thousand | 92.23 Million |
| Depreciation & Amortization | 32.82 Million | 30.02 Million | 36.02 Million | 39 Million | 49 Million | 22.61 Million |
| Deferred income taxes | 8.04 Million | 10 Million | -583 Thousand | 11.55 Million | -6.56 Million | 1.66 Million |
| Stock-based compensation | 883 Thousand | 677 Thousand | 180 Thousand | 173 Thousand | 173 Thousand | 158 Thousand |
| Change in working capital | 3.9 Million | -52.15 Million | -49.94 Million | -5.88 Million | 32.61 Million | 11.56 Million |
| Other non-cash items | -11.37 Million | -13.79 Million | 16.21 Million | -20.78 Million | 29.93 Million | -21.74 Million |
| Investing Cash Flow | -31.5 Million | -76.9 Million | -28 Million | -134.43 Million | -12.28 Million | -123.07 Million |
| Investments in PPE | -74.77 Million | -84.59 Million | -39.66 Million | -23.71 Million | -59.4 Million | -56.79 Million |
| Acquisitions | 4.47 Million | 7.94 Million | 687 Thousand | 33 Thousand | 3.63 Million | 4.71 Million |
| Investment purchases | -271 Thousand | -252 Thousand | -195 Thousand | -749 Thousand | - | - |
| Sales/Maturities of investments | - | 20.65 Million | 582 Thousand | - | 986 Thousand | - |
| Other Investing Activities | 33.74 Million | -20.65 Million | 10.57 Million | -110 Million | 42.5 Million | -70.99 Million |
| Financing Cash Flow | -52.7 Million | -60.74 Million | -55.29 Million | -17.84 Million | -37.61 Million | -33.73 Million |
| Debt repayment | -799 Thousand | -914 Thousand | -974 Thousand | -2.84 Million | -758 Thousand | -87 Thousand |
| Dividends payments | -55.41 Million | -53.4 Million | -49.49 Million | -10.18 Million | -33.47 Million | -43.67 Million |
| Common Stock Repurchased | - | -2.21 Million | -750 Thousand | - | - | -404 Thousand |
| Common Stock Issuance | - | 3.78 Million | 2.31 Million | - | - | 491 Thousand |
| Other Financing Activities | 8.47 Million | -7.98 Million | -6.39 Million | -4.81 Million | -3.38 Million | 9.93 Million |
| Accounts receivables | -23.71 Million | -12.37 Million | -11.3 Million | -25.7 Million | 17.63 Million | 30.02 Million |
| Accounts payables | 3.55 Million | -15.01 Million | 12.28 Million | 27.21 Million | -11.29 Million | -7.18 Million |
| Inventory | 23.82 Million | -23.27 Million | -48.91 Million | -8.06 Million | 23.52 Million | -18.46 Million |
| Other working capital | 239 Thousand | -1.48 Million | -2.01 Million | 668 Thousand | 2.74 Million | 7.18 Million |
| Cash at beginning of period | 81.38 Million | 141.2 Million | 104.09 Million | 119.17 Million | 72.88 Million | 103.84 Million |
| Cash at end of period | 122.29 Million | 80.19 Million | 141.2 Million | 104.09 Million | 119.17 Million | 54.32 Million |
| Capital Expenditure | -74.77 Million | -84.59 Million | -39.66 Million | -23.71 Million | -59.4 Million | -56.79 Million |
| Effect of forex changes on cash | 1.03 Million | 2000.00 | -780 Thousand | 1.37 Million | 500 Thousand | 796 Thousand |
| Net cash flow / Change in cash | 40.9 Million | -61.01 Million | 37.11 Million | -15.08 Million | 46.29 Million | -49.52 Million |
| Free Cash Flow | 49.3 Million | 6.26 Million | 82.58 Million | 111.81 Million | 46.05 Million | 49.69 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.71 Million | 45.17 Million | 52.03 Million | 116.1 Million | 64.06 Million | 120.35 Million |
| Depreciation & Amortization | 15.04 Million | 11.61 Million | 16.41 Million | 30.02 Million | 13.6 Million | 36.02 Million |
| Deferred income taxes | 8.04 Million | -23.42 Million | 10 Million | 10 Million | -67.36 Million | -583 Thousand |
| Stock-based compensation | - | 445 Thousand | 438 Thousand | 677 Thousand | 239 Thousand | 180 Thousand |
| Change in working capital | -1.53 Million | 11.82 Million | -11.51 Million | -52.15 Million | -40.63 Million | -49.94 Million |
| Other non-cash items | -726 Thousand | -13.48 Million | 42.74 Million | -13.79 Million | 54.86 Million | 16.21 Million |
| Investing Cash Flow | -25.75 Million | -33.49 Million | -54.5 Million | -76.9 Million | -22.4 Million | -28 Million |
| Investments in PPE | -24.8 Million | -40.44 Million | -59.56 Million | -84.59 Million | -25.03 Million | -39.66 Million |
| Acquisitions | 4.27 Million | 200 Thousand | 5.31 Million | 7.94 Million | 2.63 Million | 687 Thousand |
| Investment purchases | -271 Thousand | - | -252 Thousand | -252 Thousand | - | -195 Thousand |
| Sales/Maturities of investments | - | - | -33.56 Million | 20.65 Million | - | 582 Thousand |
| Other Investing Activities | - | 6.94 Million | 33.56 Million | -20.65 Million | -54.21 Million | 10.57 Million |
| Financing Cash Flow | -5.9 Million | -46.54 Million | -14.74 Million | -60.74 Million | -45.99 Million | -55.29 Million |
| Debt repayment | -406 Thousand | -3 Million | -420 Thousand | -914 Thousand | -494 Thousand | -974 Thousand |
| Dividends payments | -12.21 Million | -43.19 Million | -12.21 Million | -53.4 Million | -41.19 Million | -49.49 Million |
| Common Stock Repurchased | - | - | -1000.00 | -2.21 Million | -2.21 Million | -750 Thousand |
| Common Stock Issuance | - | - | 803 Thousand | 3.78 Million | 2.98 Million | 2.31 Million |
| Other Financing Activities | 6.72 Million | -351 Thousand | -2.9 Million | -7.98 Million | -274 Thousand | -6.39 Million |
| Accounts receivables | -24.2 Million | 486 Thousand | -14.15 Million | -12.37 Million | 1.77 Million | -11.3 Million |
| Accounts payables | 9.93 Million | -6.38 Million | 9.39 Million | -15.01 Million | -24.41 Million | 12.28 Million |
| Inventory | 12.45 Million | 11.37 Million | -6 Million | -23.27 Million | -17.27 Million | -48.91 Million |
| Other working capital | 275 Thousand | -36 Thousand | -754 Thousand | -1.48 Million | -732 Thousand | -2.01 Million |
| Cash at beginning of period | 178.25 Million | 80.19 Million | 211.49 Million | 141.2 Million | 141.2 Million | 104.09 Million |
| Cash at end of period | 75.09 Million | 59.25 Million | 80.19 Million | 80.19 Million | 211.49 Million | 141.2 Million |
| Capital Expenditure | -24.8 Million | -40.44 Million | -59.56 Million | -84.59 Million | -25.03 Million | -39.66 Million |
| Effect of forex changes on cash | - | 2.34 Million | -1.95 Million | 2000.00 | 1.95 Million | -780 Thousand |
| Net cash flow / Change in cash | -103.16 Million | -20.93 Million | -131.3 Million | -61.01 Million | 70.29 Million | 37.11 Million |
| Free Cash Flow | 47.73 Million | 15.12 Million | 6.52 Million | 6.26 Million | -258 Thousand | 82.58 Million |
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8341
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1029
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